Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (26)

SBAC SBA COMMUNICATIONS CORP 53.2%

Value $155M Shares 610,585 Est. Cost $153.72 Unrealized +40.3%

EXPE EXPEDIA GROUP INC 4.9%

Value $14.33M Shares 94,425 Est. Cost $117.85 Unrealized +3.1%

PBI PITNEY BOWES INC 4.9%

Value $14.32M Shares 3,254,707 Est. Cost $4.64 Unrealized -16.4%

SIG SIGNET JEWLERS LIMITED 4.1%

Value $11.8M Shares 110,000 Est. Cost $67.00 Unrealized +19.1%

MTG MGIC INVT CORP WIS 3.7%

Value $10.81M Shares 560,350 Est. Cost $10.73 Unrealized +65.0%

META META PLATFORMS INC 3.5%

Value $10.12M Shares 28,600 Est. Cost $223.24 Unrealized +44.9%

CVS CVS HEALTH CORP 3.4%

Value $9.909M Shares 125,500 Est. Cost $59.18 Unrealized +10.5%

GOOG ALPHABET INC 2.9%

Value $8.382M Shares 59,475 Est. Cost $128.85 Unrealized +4.5%

RRC RANGE RES CORP 2.9%

Value $8.336M Shares 273,850 Est. Cost $17.64 Unrealized +86.0%

IDCC INTERDIGITAL INC 2.6%

Value $7.662M Shares 70,589 Est. Cost $55.09 Unrealized +68.0%

WDC WESTERN DIGITAL CORP 2.6%

Value $7.659M Shares 146,250 Est. Cost $42.03 Unrealized -17.0%

— QURATE RETAIL INC 2.3%

Value $6.654M Shares 7,600,000 Est. Cost $4.15 Unrealized —

HPQ HP INC 2.3%

Value $6.59M Shares 219,000 Est. Cost $27.12 Unrealized -5.0%

— PARAMOUNT GLOBAL 2.2%

Value $6.508M Shares 440,000 Est. Cost $32.94 Unrealized —

PYPL PAYPAL HLDGS INC 2.1%

Value $6.08M Shares 99,000 Est. Cost $98.06 Unrealized -41.7%

— DISH NETWORK CORPORATION 0.6%

Value $1.731M Shares 300,000 Est. Cost $25.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.085M Shares 2 Est. Cost $420338.80 Unrealized +27.0%

MA MASTERCARD INC 0.3%

Value $990K Shares 2,320 Est. Cost $77.09 Unrealized +415.2%

V VISA INC 0.2%

Value $699K Shares 2,685 Est. Cost $94.86 Unrealized +155.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $651K Shares 1,825 Est. Cost $158.50 Unrealized +121.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $590K Shares 6,276 Est. Cost $56.79 Unrealized +47.4%

NFLX NETFLIX INC 0.2%

Value $557K Shares 1,145 Est. Cost $34.96 Unrealized +24.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $447K Shares 2,625 Est. Cost $109.51 Unrealized +32.3%

BF/A BROWN FORMAN CORP 0.1%

Value $172K Shares 2,880 Est. Cost $22.60 Unrealized +147.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $168K Shares 2,725 Est. Cost $52.31 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $13,418 Shares 235 Est. Cost $49.86 Unrealized +9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	610,585	$155M	53.2%	$153.72	+40.3%	COM	78410G104
EXPE	EXPEDIA GROUP INC	94,425	$14.33M	4.9%	$117.85	+3.1%	COM NEW	30212P303
PBI	PITNEY BOWES INC	3,254,707	$14.32M	4.9%	$4.64	-16.4%	COM	724479100
SIG	SIGNET JEWLERS LIMITED	110,000	$11.8M	4.1%	$67.00	+19.1%	SHS	G81276100
MTG	MGIC INVT CORP WIS	560,350	$10.81M	3.7%	$10.73	+65.0%	COM	552848103
META	META PLATFORMS INC	28,600	$10.12M	3.5%	$223.24	+44.9%	CL A	30303M102
CVS	CVS HEALTH CORP	125,500	$9.909M	3.4%	$59.18	+10.5%	COM	126650100
GOOG	ALPHABET INC	59,475	$8.382M	2.9%	$128.85	+4.5%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	273,850	$8.336M	2.9%	$17.64	+86.0%	COM	75281A109
IDCC	INTERDIGITAL INC	70,589	$7.662M	2.6%	$55.09	+68.0%	COM	45867G101
WDC	WESTERN DIGITAL CORP	146,250	$7.659M	2.6%	$42.03	-17.0%	COM	958102105
—	QURATE RETAIL INC	7,600,000	$6.654M	2.3%	$4.15	—	COM SER A	74915M100
HPQ	HP INC	219,000	$6.59M	2.3%	$27.12	-5.0%	COM	40434L105
—	PARAMOUNT GLOBAL	440,000	$6.508M	2.2%	$32.94	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	99,000	$6.08M	2.1%	$98.06	-41.7%	COM	70450Y103
—	DISH NETWORK CORPORATION	300,000	$1.731M	0.6%	$25.89	—	CL A	25470M109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.4%	$420338.80	+27.0%	CL A	084670108
MA	MASTERCARD INC	2,320	$990K	0.3%	$77.09	+415.2%	CL A	57636Q104
V	VISA INC	2,685	$699K	0.2%	$94.86	+155.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,825	$651K	0.2%	$158.50	+121.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,276	$590K	0.2%	$56.79	+47.4%	COM	718172109
NFLX	NETFLIX INC	1,145	$557K	0.2%	$34.96	+24.9%	COM	64110L106
JPM	JPMORGAN CHASE & CO	2,625	$447K	0.2%	$109.51	+32.3%	COM	46625H100
BF/A	BROWN FORMAN CORP	2,880	$172K	0.1%	$22.60	+147.2%	CL A	115637100
UBER	UBER TECHNOLOGIES INC	2,725	$168K	0.1%	$52.31	0.0%	COM	90353T100
BF/B	BROWN FORMAN CORP	235	$13,418	0.0%	$49.86	+9.1%	CL B	115637209